| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,586546 | 03/11/2026 | 12,86% | 65,10% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 39,329800 | 03/11/2026 | 19,80% | 65,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 39,394847 | 03/11/2026 | 20,04% | 65,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 257,290000 | 03/11/2026 | 21,32% | 65,10% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,441989 | 03/11/2026 | 5,28% | 65,09% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,742821 | 03/11/2026 | 27,18% | 65,09% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,995364 | 02/11/2026 | 14,63% | 65,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,961100 | 03/11/2026 | 17,51% | 65,09% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 141,119329 | 03/11/2026 | 15,56% | 65,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,787369 | 03/11/2026 | 17,75% | 65,08% | **** |
